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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$335M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M
2
CI icon
Cigna
CI
+$201M
3
IBM icon
IBM
IBM
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
WBA
Walgreens Boots Alliance
WBA
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Technology 19.6%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$100B
$18.3M 0.04%
399,989
+17,157
+4% +$883K
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$18.3M 0.04%
309,524
+8,908
+3% +$608K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.4B
$18.2M 0.04%
563,161
+3,913
+0.7% +$132K
INGR icon
279
Ingredion
INGR
$6.6B
$18.1M 0.04%
198,408
-27,536
-12% -$2.76M
AIG icon
280
American International
AIG
$40.4B
$18M 0.04%
456,156
+13,264
+3% +$579K
SLGN icon
281
Silgan Holdings
SLGN
$4.35B
$17.9M 0.04%
758,192
+8,467
+1% +$213K
SBAC icon
282
SBA Communications
SBAC
$19.3B
$17.9M 0.04%
110,348
-22,655
-17% -$3.69M
MHK icon
283
Mohawk Industries
MHK
$9.26B
$17.8M 0.04%
152,190
+43,981
+41% +$5.87M
WSO icon
284
Watsco Inc
WSO
$13.2B
$17.8M 0.04%
127,587
+84,736
+198% +$12.9M
ORLY icon
285
O'Reilly Automotive
ORLY
$74.9B
$17.6M 0.04%
767,895
-16,845
-2% -$383K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.04%
365,491
+23,947
+7% +$1.22M
ALV icon
287
Autoliv
ALV
$8.96B
$17.5M 0.04%
248,707
+163,123
+191% +$13.2M
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.4M 0.04%
561,940
-16,574
-3% -$561K
ACIA
289
DELISTED
Acacia Communications Inc
ACIA
$17.3M 0.04%
456,103
-7,818
-2% -$316K
MCO icon
290
Moody's
MCO
$82.5B
$17.3M 0.04%
123,700
+3,550
+3% +$535K
TAP icon
291
Molson Coors Class B
TAP
$7.83B
$17M 0.04%
302,924
-6,582
-2% -$405K
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$16.7M 0.04%
139,487
+4,134
+3% +$516K
HIG icon
293
Hartford Financial Services
HIG
$38.1B
$16.7M 0.04%
375,283
+14,924
+4% +$671K
NDAQ icon
294
Nasdaq
NDAQ
$53.1B
$16.6M 0.04%
611,514
+20,220
+3% +$576K
SCHW
295
Charles Schwab
SCHW
$186B
$16.6M 0.04%
398,939
+17,688
+5% +$800K
MS icon
296
Morgan Stanley
MS
$338B
$16.1M 0.04%
406,130
-81,771
-17% -$3.57M
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.1M 0.04%
675,266
-34,770
-5% -$903K
DLX icon
298
Deluxe
DLX
$1.09B
$16M 0.04%
416,581
-49,047
-11% -$2.34M
EQIX icon
299
Equinix
EQIX
$102B
$15.8M 0.04%
44,956
+3,167
+8% +$1.23M
MOS icon
300
The Mosaic Company
MOS
$7.34B
$15.8M 0.04%
540,541
+482,488
+831% +$15.9M
10 11
12
13 14

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Nordea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nordea Investment Management held 1,428 positions worth $42.1B, down 13% from $48.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nordea Investment Management's Q4 2018 filing shows 196 new, 666 increased, 346 reduced and 70 closed positions. Its largest new stake was Sabra Healthcare REIT: 533,654 shares worth $8.79M. The largest sale was Alphabet (Google) Class A, an estimated $437M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nordea Investment Management's largest Q4 2018 buy was Sabra Healthcare REIT: 533,654 shares worth $8.79M.
  • Nordea Investment Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $437M increase.
  • Nordea Investment Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $437M.
  • Nordea Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $395M.
  • Nordea Investment Management's ten largest holdings make up 20% of its $42.1B portfolio in Q4 2018.
  • Nordea Investment Management opened 196 new positions and closed 70 in Q4 2018.
  • Nordea Investment Management's portfolio value fell 13% quarter-over-quarter to $42.1B.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.